Waterfront Capital Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Waterfront Capital Partners’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-97,330	Closed	-$8.11M	–	1
2025 Q3	$8.11M	Buy	+97,330	New	+$7.8M	5.31%	11
2024 Q4	–	Sell	-42,069	Closed	-$5M	–	34
2024 Q3	$5M	Buy	+42,069	New	+$5.01M	0.69%	28
2023 Q1	–	Sell	-281,000	Closed	-$40.9M	–	36
2022 Q4	$40.9M	Sell	281,000 -275,664	-50%	-$39.9M	3.35%	16
2022 Q3	$78M	Sell	556,664 -38,307	-6%	-$5.88M	5.82%	2
2022 Q2	$86.3M	Buy	+594,971	New	+$101M	5.82%	3
2021 Q2	–	Sell	-247,732	Closed	-$40.7M	–	51
2021 Q1	$40.7M	Buy	+247,732	New	+$41.3M	3.69%	8
2020 Q4	–	Sell	-49,300	Closed	-$7.89M	–	47
2020 Q3	$7.89M	Buy	+49,300	New	+$8.23M	1.27%	30
2020 Q2	–	Sell	-112,492	Closed	-$15.4M	–	48
2020 Q1	$15.4M	Buy	112,492 +39,366	+54%	+$6.16M	1.89%	16
2019 Q4	$11.8M	Sell	73,126 -74,080	-50%	-$11.7M	1.8%	25
2019 Q3	$22.7M	Sell	147,206 -75,404	-34%	-$11.1M	3.5%	8
2019 Q2	$31.4M	Buy	+222,610	New	+$32.1M	5.17%	2

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterfront Capital Partners's ARE Position: Q4 2025 in Review

Waterfront Capital Partners sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 97,330 shares — an estimated $8.11M sold.

Waterfront Capital Partners first reported a position in ARE in Q2 2019 and held it in 11 quarters. The position peaked at $86.3M in Q2 2022. 596 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

Waterfront Capital Partners reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
Waterfront Capital Partners sold 97,330 Alexandria Real Estate Equities shares in Q4 2025, an estimated $8.11M.
Waterfront Capital Partners first reported a position in Alexandria Real Estate Equities in Q2 2019 and held it in 11 quarters.
Waterfront Capital Partners's Alexandria Real Estate Equities position peaked at $86.3M in Q2 2022.
596 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.